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Demo Account LSI Digital Services

Please use the login information below to test the demo version of the dashboard and the mobile app. Should you have any questions, please contact investment[at]llbswiss.ch .

E-Mail: lbsi_demo
Passwort: lbsi

or use this QR code

App Store

Google Play

Fund class

B1 Swiss Equity Fund ESG - I

Fund description

Das Anlageziel des Anlagefonds besteht darin, hauptsächlich mittels Investitionen am Schweizer Aktienmarkt, ein langfristiges Kapitalwachstum zu erzielen, wobei die Aktienquote abhängig von der jeweiligen Markteinschätzung flexibel gesteuert wird. Dabei wird auch eine nachhaltige Anlagestrategie verfolgt.

Parties involved

Asset Manager

B1 AG

Custodian bank

UBS Switzerland AG

Webchart

Fund information(dependant on specific unit class)

Unit currency

CHF

Fund currency (Reference Curr.)

CHF

Benchmark

Nein

Date of inception

15-05-2023

Distribution of income

Unit classes

Yes

Fund domicile

Registered for Sale

CH, qualifizierte Anleger

Swiss Securities no.

125505255

ISIN

CH1255052552

Subscriptions & Redemptions

daily

Cut-off time

12:00

Subscription

in Units

Secondary trading

Nein

FATCA information

Registriert als "registered deemed-compliant FFI" unter GIIN: Registriert als "registered deemed-compliant FFI" unter GIIN: 3ITLR5.99999.SL.756

Legal Entity Identifier (LEI)

506700W724800TZMM946

Key figures as per 23-01-2025

NAV excl. comm.

CHF 106.88

YTD

4.03 %

Current month

4.03 %

Last 12 months

3.07 %

2024

0.24 %

2023

Over last 3 years p.a.

Over last 5 years p.a.

Since launch p.a.

4.01 %

Volatility p.a.

7.63 %

Max. management fee p.a.

1.20 %

Total expense ratio (TER) p.a.

31.12.2023: 1.16 %

Tax transparency Germany

- Tax status acc. to German Investment Tax Act

- Registered with WM Daten

Tax transparency Austria

Tax transparency UK

Documents

Factsheet (DE)

Prospectus (DE)

PRIIP-KID (DE)

Annual report (DE)

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